Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,4200 -0,40% Data13/06/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 12,7900 -0,39% Data13/06/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 10,8800 -0,46% Data13/06/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,3400 -0,39% Data13/06/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 10,8700 -0,46% Data13/06/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,4200 -0,40% Data13/06/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 16,7100 -0,83% Data13/06/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 16,7092 -0,86% Data13/06/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 6,6700 -0,60% Data13/06/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,3900 -0,53% Data13/06/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 85,8600 0,10% Data13/06/2025
GS ASIA EQUITY PTF A CAP $ 15,7400 -1,19% Data13/06/2025
GS ASIA EQUITY PTF A DIS $ 37,8185 -1,17% Data13/06/2025
GS ASIA EQUITY PTF BASE CAP $ 24,7700 -1,20% Data13/06/2025
GS ASIA EQUITY PTF BASE DIS $ 34,5524 -1,20% Data13/06/2025
GS ASIA EQUITY PTF E CAP EUR 30,0019 -0,70% Data13/06/2025
GS ASIA EQUITY PTF P DIS $ 20,5771 -1,22% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 99,1600 -0,90% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 98,6611 -0,89% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 98,6375 -0,89% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 87,7900 -0,91% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 87,7926 -0,92% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.054,6089 -0,90% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 94,8965 -0,91% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 99,8159 -0,90% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.056,7969 -0,90% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 94,8588 -0,90% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 91,0797 -0,90% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 97,0184 -0,89% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 94,6105 -0,90% Data13/06/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 12,1500 -0,98% Data13/06/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 125,6000 0,02% Data13/06/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 121,5269 0,02% Data13/06/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 110,0100 0,01% Data13/06/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 111,8000 0,01% Data13/06/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 108,0785 0,01% Data13/06/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 12,1700 -1,06% Data13/06/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 9,5333 -1,10% Data13/06/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 21,1500 -1,03% Data13/06/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 12,1700 -1,06% Data13/06/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 14,2676 -1,02% Data13/06/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 12,1700 -0,57% Data13/06/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 9,8600 -1,00% Data13/06/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 9,2300 -1,07% Data13/06/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 14,0900 -0,49% Data13/06/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $ 12,7300 -1,16% Data13/06/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $ 12,7358 -1,17% Data13/06/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR 11,4600 -0,69% Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 168,4357 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 174,3700 Data13/06/2025